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PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund
Fund :
ITI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
13.7425
Percentage Returns :
1 Month Ago :
-0.36%
3 Months Ago :
0.34%
1 Year Ago :
3.53%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
59
Treps/Reverse Repo
15.65
Certificate of Deposits
11.52
Government Securities
10.92
Net Receivables/(Payables)
2.59
Others
0.32